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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
2326
DELISTED
WideOpenWest
WOW
– –
-20,139
Closed -$304K
WPM icon
2327
PUT
Wheaton Precious Metals
WPM
$50.9B
– –
-96,100
Closed -$1.83M
WPP icon
2328
WPP
WPP
$4.21B
– –
-5,051
Closed -$469K
WSM icon
2329
Williams-Sonoma
WSM
$27.6B
– –
-17,058
Closed -$425K
WTS icon
2330
Watts Water Technologies
WTS
$11.5B
– –
-7,937
Closed -$550K
WTW icon
2331
Willis Towers Watson
WTW
$28.6B
– –
-3,297
Closed -$508K
X
2332
CALL
DELISTED
US Steel
X
– –
-48,900
Closed -$1.25M
X
2333
DELISTED
US Steel
X
– –
-13,217
Closed -$340K
X
2334
PUT
DELISTED
US Steel
X
– –
-57,000
Closed -$1.46M
XLE icon
2335
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-143,000
Closed -$4.9M
XOP icon
2336
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-45,850
Closed -$6.25M
XPO icon
2337
XPO
XPO
$24.4B
– –
-34,624
Closed -$885K
XYL icon
2338
Xylem
XYL
$28.6B
– –
-21,330
Closed -$1.34M
YELP icon
2339
CALL
Yelp
YELP
$1.45B
– –
-16,300
Closed -$706K
YELP icon
2340
PUT
Yelp
YELP
$1.45B
– –
-51,500
Closed -$2.23M
YPF icon
2341
YPF
YPF
$20B
– –
-18,181
Closed -$405K
Z icon
2342
Zillow
Z
$7.32B
– –
-11,541
Closed -$475K
ZBRA icon
2343
Zebra Technologies
ZBRA
$12.6B
– –
-3,126
Closed -$339K
ZD icon
2344
Ziff Davis
ZD
$1.93B
– –
-5,916
Closed -$379K
ZTO icon
2345
ZTO Express
ZTO
$18.1B
– –
-48,231
Closed -$677K
CPAY icon
2346
CALL
Corpay
CPAY
$24.8B
– –
-7,200
Closed -$1.11M
CPAY icon
2347
PUT
Corpay
CPAY
$24.8B
– –
-2,700
Closed -$418K
VRN
2348
DELISTED
Veren
VRN
– –
-34,899
Closed -$281K
UCB
2349
United Community Banks
UCB
$4.21B
– –
-29,620
Closed -$846K
NBIS
2350
Nebius Group N.V.
NBIS
$47.7B
– –
-15,963
Closed -$526K
92 93
94
95 96

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.